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Vector Fondo Rf Sa De Cv S.i.i.d. Md0 (0P0001F2SW)

Mexico

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2.715 0.000 0.02%

28/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0800A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26B

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0P0001F2SW Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Rf SA de CV S.I.I.D. MD0 (0P0001F2SW) fund. Our Vector Fondo Rf SA de CV S.I.I.D. MD0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	69.688

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	67.71	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	18.99	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	13.30	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 06/08/26	MXIMBP0601Q5	0.00	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.5% 04/02/27	MXIMBP0601S1	0.00	-	-
Mexico (United Mexican States)	MXLFGO0001J3	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	10.99B	5.41	10.82	7.11
Vector Fondo Premier F0	10.99B	5.17	10.41	-
Vector Fondo Premier F-0	10.99B	4.23	8.82	5.33
Vector Fondo Premier M0	10.99B	5.18	10.42	6.77
Vector Fondo Premier MC0	10.99B	4.83	9.83	6.25

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